Chunghwa Precision Test Tech. Co., Ltd. (TPEX:6510)
Taiwan
· Delayed Price · Currency is TWD 3,630.00
-75.00 (-2.02%)
Apr 29, 2026, 1:30 PM CST
TPEX:6510 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,329 | 4,004 | 3,093 | 2,693 | 3,023 | 3,013 | Upgrade
|
| Short-Term Investments | - | 396.94 | 162.01 | 101.82 | 129.87 | 84.45 | Upgrade
|
| Cash & Short-Term Investments | 5,329 | 4,401 | 3,255 | 2,795 | 3,153 | 3,097 | Upgrade
|
| Cash Growth | 39.67% | 35.20% | 16.46% | -11.34% | 1.78% | 6.06% | Upgrade
|
| Accounts Receivable | 780.68 | 688.04 | 1,048 | 600.16 | 774.01 | 1,069 | Upgrade
|
| Other Receivables | - | 4.84 | 3.24 | 2.28 | 2.34 | 1.54 | Upgrade
|
| Receivables | 780.68 | 692.88 | 1,051 | 602.44 | 776.34 | 1,071 | Upgrade
|
| Inventory | 1,018 | 787.13 | 570.6 | 326.42 | 439.83 | 452.58 | Upgrade
|
| Prepaid Expenses | 37.16 | 46.24 | 58.47 | 46.99 | 36.85 | 35.69 | Upgrade
|
| Other Current Assets | 1,915 | 2.63 | 0.89 | 2.36 | 0.4 | 0.37 | Upgrade
|
| Total Current Assets | 9,080 | 5,930 | 4,936 | 3,773 | 4,406 | 4,657 | Upgrade
|
| Property, Plant & Equipment | 3,834 | 3,883 | 4,118 | 4,407 | 4,526 | 3,977 | Upgrade
|
| Other Intangible Assets | 109.51 | 17.58 | 25.41 | 38.85 | 61.61 | 46.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.96 | 82.75 | 70.06 | 45.57 | 36.38 | 33.81 | Upgrade
|
| Other Long-Term Assets | 51.55 | 37.67 | 8.43 | 7.86 | 6.96 | 6.62 | Upgrade
|
| Total Assets | 13,232 | 9,951 | 9,158 | 8,272 | 9,037 | 8,721 | Upgrade
|
| Accounts Payable | 385.63 | 263.37 | 379.85 | 188.18 | 293.79 | 342.92 | Upgrade
|
| Accrued Expenses | - | 499.46 | 357.04 | 209.44 | 392.25 | 401.58 | Upgrade
|
| Current Portion of Leases | 14.62 | 15.25 | 11.36 | 17.91 | 15.92 | 16.59 | Upgrade
|
| Current Income Taxes Payable | 269.18 | 189.21 | 114.52 | 34.23 | 101.83 | 129.41 | Upgrade
|
| Current Unearned Revenue | - | 17.47 | 16.23 | 12.74 | 10.87 | 2.03 | Upgrade
|
| Other Current Liabilities | 807.51 | 172.82 | 200.05 | 212.83 | 236.88 | 250.81 | Upgrade
|
| Total Current Liabilities | 1,477 | 1,158 | 1,079 | 675.33 | 1,052 | 1,143 | Upgrade
|
| Long-Term Leases | 7.83 | 10.11 | 17.99 | 21.78 | 24.4 | 30.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 1.23 | 1.75 | - | - | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 1,932 | 1.23 | 1.73 | 1.76 | 1.57 | - | Upgrade
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| Total Liabilities | 3,418 | 1,170 | 1,101 | 698.87 | 1,078 | 1,175 | Upgrade
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| Common Stock | 327.89 | 327.89 | 327.89 | 327.89 | 327.89 | 327.89 | Upgrade
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| Additional Paid-In Capital | 4,603 | 3,928 | 3,928 | 3,928 | 3,928 | 3,926 | Upgrade
|
| Retained Earnings | 4,848 | 4,507 | 3,765 | 3,272 | 3,624 | 3,300 | Upgrade
|
| Comprehensive Income & Other | 27.67 | 7.7 | 15.7 | -0.08 | 3.02 | -8.93 | Upgrade
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| Total Common Equity | 9,807 | 8,770 | 8,037 | 7,528 | 7,884 | 7,545 | Upgrade
|
| Minority Interest | 7 | 10 | 20.79 | 45.63 | 75.63 | - | Upgrade
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| Shareholders' Equity | 9,814 | 8,780 | 8,058 | 7,574 | 7,959 | 7,545 | Upgrade
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| Total Liabilities & Equity | 13,232 | 9,951 | 9,158 | 8,272 | 9,037 | 8,721 | Upgrade
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| Total Debt | 22.45 | 25.36 | 29.35 | 39.69 | 40.32 | 46.96 | Upgrade
|
| Net Cash (Debt) | 5,306 | 4,375 | 3,226 | 2,755 | 3,112 | 3,050 | Upgrade
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| Net Cash Growth | 40.16% | 35.64% | 17.07% | -11.47% | 2.03% | 5.42% | Upgrade
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| Net Cash Per Share | 164.84 | 133.16 | 98.15 | 83.98 | 94.29 | 92.56 | Upgrade
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| Filing Date Shares Outstanding | 34.19 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | Upgrade
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| Total Common Shares Outstanding | 34.19 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | Upgrade
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| Working Capital | 7,603 | 4,772 | 3,857 | 3,098 | 3,354 | 3,514 | Upgrade
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| Book Value Per Share | 286.84 | 267.48 | 245.11 | 229.59 | 240.44 | 230.11 | Upgrade
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| Tangible Book Value | 9,697 | 8,753 | 8,012 | 7,489 | 7,822 | 7,499 | Upgrade
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| Tangible Book Value Per Share | 283.64 | 266.94 | 244.34 | 228.40 | 238.56 | 228.70 | Upgrade
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| Land | - | 1,617 | 1,617 | 1,617 | 1,617 | 1,077 | Upgrade
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| Buildings | - | 2,446 | 2,423 | 2,386 | 2,352 | 2,193 | Upgrade
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| Machinery | - | 2,559 | 2,560 | 2,475 | 2,173 | 1,915 | Upgrade
|
| Construction In Progress | - | 95.2 | 71 | 92 | 183.39 | 243.04 | Upgrade
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| Leasehold Improvements | - | 56.92 | 44.85 | 43.33 | 27.03 | 24.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.